Cwm, LLC Itau Unibanco Holding S.A. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Cwm, LLC holds 7,190 shares of ITUB stock, worth $35,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,190

Previous 8,100 11.23%

Holding current value

$35,950

Previous $47,000 2.13%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$5.73 - $6.87 $5,214 - $6,251	-910 Reduced 11.23%	7,190 $48,000
Q2 2024 Jul 09, 2024	BUY	$5.8 - $6.74 $1,154 - $1,341	199 Added 2.52%	8,100 $47,000
Q1 2024 Apr 05, 2024	BUY	$6.46 - $7.23 $6,085 - $6,810	942 Added 13.54%	7,901 $55,000
Q4 2023 Feb 01, 2024	BUY	$5.14 - $7.04 $5,859 - $8,025	1,140 Added 19.59%	6,959 $48,000
Q3 2023 Oct 11, 2023	BUY	$5.22 - $6.05 $3,304 - $3,829	633 Added 12.21%	5,819 $31,000
Q2 2023 Aug 03, 2023	BUY	$4.71 - $6.06 $5,473 - $7,041	1,162 Added 28.88%	5,186 $31,000
Q1 2023 Apr 28, 2023	SELL	$4.33 - $5.15 $2,312 - $2,750	-534 Reduced 11.72%	4,024 $20,000
Q4 2022 Feb 01, 2023	BUY	$4.34 - $6.02 $1,323 - $1,836	305 Added 7.17%	4,558 $21,000
Q3 2022 Oct 27, 2022	BUY	$4.0 - $5.6 $1,528 - $2,139	382 Added 9.87%	4,253 $22,000
Q2 2022 Jul 28, 2022	BUY	$4.28 - $5.86 $12,570 - $17,210	2,937 Added 314.45%	3,871 $17,000
Q1 2022 Apr 21, 2022	BUY	$3.74 - $5.8 $3,287 - $5,098	879 Added 1598.18%	934 $5,000
Q1 2020 Apr 28, 2020	SELL	$3.31 - $7.73 $2,078 - $4,854	-628 Reduced 91.95%	55 $0
Q4 2019 Jan 27, 2020	BUY	$6.55 - $7.64 $6 - $7	1 Added 0.15%	683 $6,000
Q3 2019 Oct 22, 2019	BUY	$6.53 - $8.19 $4,453 - $5,585	682 New	682 $6,000
Q4 2018 Jan 25, 2019	SELL	$5.97 - $7.7 $1,283 - $1,655	-215 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$5.45 - $6.97 $632 - $808	-116 Reduced 35.05%	215 $2,000
Q2 2018 Jul 31, 2018	BUY	$5.46 - $8.49 $611 - $950	112 Added 51.14%	331 $3,000
Q1 2018 Apr 26, 2018	BUY	$7.44 - $9.33 $1,629 - $2,043	219 New	219 $3,000

Others Institutions Holding ITUB

# of Institutions

376

Shares Held

927M

Call Options Held

5.3M

Put Options Held

4.92M

View Full List

About Itau Unibanco Holding S.A.

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $49B
Description
Itaú Unibanco Holding S.A. offers a range of financial products and services to individuals and corporate customers in Brazil and internationally. The company operates through three segments: Retail Banking, Wholesale Banking, and Activities with the Market and Corporation. It offers various deposit products, as well as loans and credit cards; i...

More about ITUB

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